TCC Concept Limited (NSE:TCC)
India · Delayed Price · Currency is INR 40.39
-0.35 (-0.86%)
At close: Nov 9, 2026
TCC Concept Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 789.05 | 629.94 | 421.01 | 202.85 | 8.17 | -0 |
Depreciation & Amortization | 901.71 | 482.32 | 98.49 | 66.89 | - | 0 |
Loss (Gain) From Sale of Assets | -4.91 | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | 8.01 | - | - | - |
Stock-Based Compensation | 69.61 | 24.45 | - | - | - | - |
Provision & Write-off of Bad Debts | -51.44 | -51.44 | 4.61 | - | - | - |
Other Operating Activities | -144.31 | -167.73 | 22.66 | -11.25 | -0.44 | -1.24 |
Change in Accounts Receivable | -300.21 | -220.83 | -21.76 | -118.69 | -13.56 | - |
Change in Inventory | -31.58 | -89.56 | 60.08 | 144.92 | - | - |
Change in Accounts Payable | 207.99 | 188.49 | -107.09 | 123.25 | 0.03 | - |
Change in Other Net Operating Assets | -568.05 | 333.06 | -254.17 | -326.77 | -11.48 | -0.31 |
Operating Cash Flow | 867.85 | 1,129 | 231.84 | 81.2 | -17.28 | -1.56 |
Operating Cash Flow Growth | 59.71% | 386.85% | 185.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,691 | -1,480 | -1,325 | -39.42 | - | - |
Sale of Property, Plant & Equipment | 54.34 | - | - | - | - | 0.01 |
Cash Acquisitions | 188.17 | -27.17 | 1,505 | 144.27 | - | - |
Investment in Securities | 259.95 | -13.21 | -428.23 | -71.8 | - | - |
Other Investing Activities | -8.46 | 0 | 47.88 | 86.71 | 0.44 | 1.21 |
Investing Cash Flow | -1,242 | -1,552 | -535.12 | 119.76 | 17.26 | 1.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 188.85 | 60.05 | 209.79 | - | - |
Long-Term Debt Repaid | - | -595.91 | -24.95 | -282.54 | - | - |
Lease Payments | -502.63 | -439.26 | -24.95 | -11.73 | - | - |
Net Debt Issued (Repaid) | -419.11 | -407.06 | 35.1 | -72.75 | - | - |
Issuance of Common Stock | 1,045 | 1,042 | 275 | - | - | - |
Other Financing Activities | -367.48 | -177.93 | -10.18 | -2.65 | - | - |
Financing Cash Flow | 257.97 | 456.77 | 299.92 | -75.4 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - |
Net Cash Flow | -116.66 | 33.71 | -3.36 | 125.57 | -0.03 | -0.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -823.35 | -351.09 | -1,093 | 41.78 | -17.28 | -1.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.85% | -19.57% | -131.33% | 5.42% | -144.03% | - |
Free Cash Flow Per Share | -3.36 | -1.68 | -7.15 | 0.67 | -4.80 | -0.43 |
Levered Free Cash Flow | -856 | -233 | -1,035 | 62.62 | -18.7 | -1.04 |
Unlevered Free Cash Flow | -591.84 | -97.73 | -1,024 | 65.44 | -18.7 | -1.04 |
Free Cash Flow After Leases | -1,326 | -790.35 | -1,118 | 30.05 | -17.28 | -1.56 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 177.93 | 177.93 | 10.18 | 2.65 | - | - |
Cash Income Tax Paid | 256.73 | 256.73 | 67.35 | 72.33 | 2.76 | 0.03 |
Change in Working Capital | -691.85 | 211.17 | -322.94 | -177.28 | -25.01 | -0.31 |